|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||45.80M||26.01M||4.55M||17.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.89M||-32.27M||-7.04M||-18.43M|
|(Increase) Decrease in Inventories||-42.29M||-45.53M||-4.50M||-24.95M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.76M||16.28M||-9.96M||9.65M|
|(Decrease) Increase In Other Current Liabilities||21.03M||-2.57M||-11.24M||5.14M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.82M||3.42M||1.49M||2.20M|
|Net Cash From Continuing Operations||53.36M||-5.72M||11.26M||29.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||53.36M||-5.72M||11.26M||29.34M|
|Sale of Property, Plant & Equipment||1.78M||18.24M||1.81M||835.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-40.17M||-30.44M||-33.11M||-31.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.26M||-5.05M||-1.71M||-5.54M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.60M||-34.22M||-33.00M||-42.77M|
|Issuance of Debt||0.00||75.00M||0.00||2.11M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.14M||2.06M||2.97M||2.33M|
|Repayment of Long-Term Debt||0.00||-42.77M||-745.00K||-744.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||-6.23M|
|Payment of Cash Dividends||-9.63M||-8.78M||-9.23M||-7.73M|
|Other Financing Charges, Net||-10.94M||11.18M||-3.31M||-356.00K|
|Net Cash From Financing Activities||-18.42M||36.70M||-10.31M||-10.61M|
|Effect of Exchange Rate Changes||-62.00K||244.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-8.73M||-3.00M||-32.06M||-24.05M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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